Ubs Group Ag Invesco Exchange Traded Fd Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ubs Group Ag holds 89,213 shares of PFM stock, worth $4.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,213

Previous 89,253 0.04%

Holding current value

$4.16 Million

Previous $3.81 Million 9.03%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.65 - $46.55 $1,706 - $1,862	-40 Reduced 0.04%	89,213 $4.15 Million
Q2 2024 Aug 13, 2024	BUY	$40.49 - $43.23 $3.61 Million - $3.86 Million	89,253 New	89,253 $3.81 Million
Q4 2023 Feb 09, 2024	SELL	$35.25 - $39.92 $368,997 - $417,882	-10,468 Reduced 10.82%	86,290 $3.44 Million
Q3 2023 Nov 09, 2023	SELL	$36.49 - $39.21 $676,998 - $727,463	-18,553 Reduced 16.09%	96,758 $3.53 Million
Q2 2023 Aug 11, 2023	SELL	$36.1 - $38.23 $123,606 - $130,899	-3,424 Reduced 2.88%	115,311 $4.41 Million
Q1 2023 May 12, 2023	SELL	$35.15 - $37.76 $255,892 - $274,892	-7,280 Reduced 5.78%	118,735 $4.35 Million
Q4 2022 Feb 08, 2023	BUY	$32.48 - $38.02 $782,735 - $916,243	24,099 Added 23.65%	126,015 $4.6 Million
Q3 2022 Nov 10, 2022	SELL	$32.34 - $38.01 $4,268 - $5,017	-132 Reduced 0.13%	101,916 $3.3 Million
Q2 2022 Aug 10, 2022	SELL	$33.37 - $39.02 $390,295 - $456,377	-11,696 Reduced 10.28%	102,048 $3.52 Million
Q1 2022 May 16, 2022	SELL	$36.5 - $39.94 $104,609 - $114,468	-2,866 Reduced 2.46%	113,744 $4.37 Million
Q4 2021 Feb 14, 2022	BUY	$36.17 - $39.8 $41,812 - $46,008	1,156 Added 1.0%	116,610 $4.63 Million
Q3 2021 Nov 15, 2021	SELL	$35.96 - $38.0 $2.61 Million - $2.75 Million	-72,486 Reduced 38.57%	115,454 $4.15 Million
Q2 2021 Aug 13, 2021	BUY	$34.79 - $36.84 $148,622 - $157,380	4,272 Added 2.33%	187,940 $6.82 Million
Q1 2021 May 12, 2021	BUY	$32.09 - $34.8 $3.29 Million - $3.57 Million	102,638 Added 126.67%	183,668 $6.35 Million
Q4 2020 Feb 11, 2021	SELL	$29.52 - $32.95 $101,017 - $112,754	-3,422 Reduced 4.05%	81,030 $2.66 Million
Q3 2020 Nov 12, 2020	BUY	$28.15 - $31.61 $61,198 - $68,720	2,174 Added 2.64%	84,452 $2.56 Million
Q2 2020 Jul 31, 2020	BUY	$23.79 - $29.99 $111,836 - $140,982	4,701 Added 6.06%	82,278 $2.32 Million
Q1 2020 May 01, 2020	BUY	$21.35 - $31.73 $639,795 - $950,852	29,967 Added 62.94%	77,577 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$28.8 - $30.86 $614,476 - $658,428	-21,336 Reduced 30.95%	47,610 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$28.09 - $29.84 $43,427 - $46,132	-1,546 Reduced 2.19%	68,946 $2.04 Million
Q2 2019 Aug 14, 2019	SELL	$27.08 - $29.03 $47,687 - $51,121	-1,761 Reduced 2.44%	70,492 $2.02 Million
Q1 2019 May 14, 2019	SELL	$24.27 - $27.66 $515,834 - $587,885	-21,254 Reduced 22.73%	72,253 $2 Million
Q4 2018 Feb 14, 2019	BUY	$23.52 - $27.72 $665,663 - $784,531	28,302 Added 43.4%	93,507 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$25.59 - $28.02 $12,846 - $14,066	502 Added 0.78%	65,205 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$24.79 - $26.23 $1.6 Million - $1.7 Million	64,703 New	64,703 $1.66 Million

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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